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JPM Global Equity Multi-Factor ETF

ETF
ETF
ISIN: IE00BJRCLL96
Ticker: JPGL
IE00BJRCLL96
JPGL

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$176.21M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
JPMorgan

Region Breakdown

  • 🇺🇸

    USA
    61.43%

  • 🇨🇦

    Canada
    7.87%

  • 🇯🇵

    Japan
    6.05%

  • 🇬🇧

    United Kingdom
    5.08%

  • 🇫🇷

    France
    2.57%

  • 🇨🇭

    Switzerland
    2.47%

  • 🇦🇺

    Australia
    1.89%

  • 🇮🇪

    Ireland
    1.62%

  • 🇩🇪

    Germany
    1.57%

  • 🇳🇱

    Netherlands
    1.5%

  • 🇪🇸

    Spain
    1.23%

  • 🇭🇰

    Hong Kong
    0.97%

  • 🇸🇪

    Sweden
    0.95%

  • 🏳️

    Other
    0.94%

Sector Breakdown

  • Financials
    20.2%
  • Consumer Staples
    11.71%
  • Health Care
    11.37%
  • Information Technology
    11.29%
  • Utilities
    9.17%
  • Energy
    7.83%
  • Materials
    7.64%
  • Industrials
    7.35%
  • Consumer Discretionary
    4.72%
  • Communication Services
    4.09%
  • Consumer services
    2.29%
  • Business services
    2.13%
  • Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM Global Equity Multi-Factor ETF?

The total expense ratio (TER) of JPM Global Equity Multi-Factor ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM Global Equity Multi-Factor ETF?

JPM Global Equity Multi-Factor ETF has a fund volume of $176.21M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM Global Equity Multi-Factor ETF paying dividends?

JPM Global Equity Multi-Factor ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by JPM Global Equity Multi-Factor ETF?

JPM Global Equity Multi-Factor ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is JPM Global Equity Multi-Factor ETF domiciled?

JPM Global Equity Multi-Factor ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$38.67$39.27
52W span
$34.66$41.38

Information

The Sub-Fund seeks to provide returns that correspond to those of its Index.

Identifier

ISIN
IE00BJRCLL96
Primary Ticker
JPGL

Knockouts

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